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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$286M
Cap. Flow
+$50M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.37%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$17.8M
2
AMT icon
American Tower
AMT
+$10.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
CRM icon
Salesforce
CRM
+$8.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.1M
2
AAPL icon
Apple
AAPL
+$8.21M
3
SYY icon
Sysco
SYY
+$6.37M
4
SJM icon
J.M. Smucker
SJM
+$4.57M
5
LMT icon
Lockheed Martin
LMT
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 12.93%
3 Financials 11%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
476
Revvity
RVTY
$12.3B
$63K ﹤0.01%
493
– –
DFS
477
DELISTED
Discover Financial Services
DFS
$62K ﹤0.01%
651
-160
-20% -$15.1K
FCX icon
478
Freeport-McMoran
FCX
$90B
$62K ﹤0.01%
1,890
-300
-14% -$9.73K
GIB icon
479
CGI
GIB
$13.9B
$62K ﹤0.01%
750
– –
SBAC icon
480
SBA Communications
SBAC
$18.4B
$62K ﹤0.01%
222
– –
UBSI icon
481
United Bankshares
UBSI
$6.55B
$62K ﹤0.01%
1,600
– –
EBF icon
482
Ennis
EBF
$546M
$61K ﹤0.01%
2,871
– –
GM icon
483
General Motors
GM
$74.7B
$61K ﹤0.01%
1,058
– –
LULU icon
484
lululemon athletica
LULU
$13B
$61K ﹤0.01%
200
-120
-38% -$39.4K
KNX icon
485
Knight Transportation
KNX
$11.8B
$60K ﹤0.01%
1,243
– –
CME icon
486
CME Group
CME
$92.2B
$59K ﹤0.01%
287
+100
+53% +$19.7K
VHT icon
487
Vanguard Health Care ETF
VHT
$18.2B
$59K ﹤0.01%
260
– –
AMP icon
488
Ameriprise Financial
AMP
$46.8B
$57K ﹤0.01%
246
– –
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$43.6B
$57K ﹤0.01%
2,180
+1,746
+402% +$46.7K
PNW icon
490
Pinnacle West Capital
PNW
$12.9B
$57K ﹤0.01%
700
-150
-18% -$11.6K
AFL icon
491
Aflac
AFL
$63.9B
$56K ﹤0.01%
1,103
-2,503
-69% -$120K
BATRK icon
492
Atlanta Braves Holdings Series B
BATRK
$3.23B
$56K ﹤0.01%
2,000
– –
HASI icon
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$56K ﹤0.01%
1,000
– –
CACC icon
494
Credit Acceptance
CACC
$6B
$55K ﹤0.01%
153
-22
-13% -$7.98K
FTNT icon
495
Fortinet
FTNT
$112B
$55K ﹤0.01%
1,500
– –
MPT
496
Medical Properties Trust
MPT
$2.89B
$55K ﹤0.01%
2,600
– –
WTRG icon
497
Essential Utilities
WTRG
$11.2B
$55K ﹤0.01%
1,231
-87
-7% -$3.93K
AIG icon
498
American International
AIG
$41.9B
$54K ﹤0.01%
1,172
+5
+0.4% +$216
ERII icon
499
Energy Recovery
ERII
$434M
$54K ﹤0.01%
2,928
– –
HQH
500
abrdn Healthcare Investors
HQH
$1.23B
$54K ﹤0.01%
2,199
– –
18 19
20
21 22

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BWM
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Bartlett & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Bartlett & Co held 1,250 positions worth $4.97B, up 6.1% from $4.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q1 2021 filing shows 36 new, 123 increased, 255 reduced and 136 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 24,240 shares worth $3.39M. The largest sale was Intel, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2021 buy was Vanguard Russell 2000 Value ETF: 24,240 shares worth $3.39M.
  • Bartlett & Co added most to Costco in Q1 2021, an estimated $17.8M increase.
  • Bartlett & Co's biggest Q1 2021 reduction was Intel, cutting an estimated $19.1M.
  • Bartlett & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $68K.
  • Bartlett & Co's ten largest holdings make up 28% of its $4.97B portfolio in Q1 2021.
  • Bartlett & Co opened 36 new positions and closed 136 in Q1 2021.
  • Bartlett & Co's portfolio value rose 6.1% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.